Textile Services Association Limited
Activities of business and employers membership organizations · Bracknell
ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,743,576
Cash
£403,261
Turnover
—
Profit / loss
—
Current assets
£618,556
Creditors < 1 year
£289,847
Equity
£1,743,576
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,743,576 | £1,655,365 | £1,472,659 | £1,370,131 | £1,385,395 | £1,218,150 | £1,199,054 | £1,066,647 | £1,401,897 | £1,307,182 | £1,229,896 | — |
| Equity | £1,743,576 | £1,655,365 | £1,472,659 | £1,370,131 | £1,385,395 | £1,218,150 | £1,199,054 | £1,066,647 | £1,401,897 | £1,307,182 | £1,229,896 | £903,111 |
| Assets | ||||||||||||
| Fixed assets | £1,414,867 | £1,282,300 | £1,141,979 | £1,069,986 | £1,198,517 | £1,022,895 | £1,040,990 | £942,658 | £1,295,357 | £1,108,552 | £880,203 | £450,807 |
| Intangible assets | £1,557 | £2,336 | — | £2,391 | £4,782 | — | £7,541 | £15,764 | £39,153 | — | — | — |
| Property, plant & equipment | £638 | £1,775 | £2,338 | £2,137 | £3,176 | £731 | £1,586 | £2,465 | £4,920 | £7,686 | £6,748 | £4,300 |
| Current assets | £618,556 | £468,604 | £469,255 | £446,427 | £383,640 | £457,934 | £250,453 | £315,996 | £266,554 | £380,614 | £442,913 | £582,853 |
| Cash at bank | £403,261 | £249,721 | £283,474 | £267,925 | £317,207 | £358,454 | £74,473 | £137,910 | £107,022 | £216,789 | £352,220 | £297,086 |
| Debtors | £215,295 | £218,883 | £185,781 | £178,502 | £66,433 | £99,480 | £175,980 | £178,086 | £159,532 | £163,825 | £90,693 | £285,767 |
| Liabilities | ||||||||||||
| Creditors within one year | £289,847 | £95,539 | £138,575 | £146,282 | £196,762 | £262,679 | £92,389 | £212,639 | £85,831 | — | — | £130,549 |
| Provisions | — | — | — | — | — | — | — | — | — | £12,890 | £20,764 | — |
| Net current assets | £328,709 | £373,065 | £330,680 | £300,145 | £186,878 | £195,255 | £158,064 | £123,989 | £189,621 | £211,520 | £370,457 | £452,304 |
| Assets less current liabilities | £1,743,576 | £1,655,365 | £1,472,659 | £1,370,131 | £1,385,395 | £1,218,150 | £1,199,054 | — | £1,484,978 | £1,320,072 | £1,250,660 | £903,111 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1926-12-30 · satisfied 2018-05-15
All monies
Satisfied